AssetMark Inc’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History

AssetMark Inc’s Portfolio TECB Stock Details TECB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.53K	Hold	32	–	–	﹤0.01%	2978
2026 Q2	$2.3K	Hold	32	–	–	﹤0.01%	2929
2026 Q1	$1.78K	Buy	+32	New	+$1.87K	﹤0.01%	2888
2025 Q1	–	Sell	-16,792	Closed	-$893K	–	2761
2024 Q4	$893K	Buy	16,792 +1,254	+8%	+$67.2K	﹤0.01%	871
2024 Q3	$796K	Buy	15,538 +6,826	+78%	+$339K	﹤0.01%	824
2024 Q2	$439K	Buy	8,712 +1,811	+26%	+$86.3K	﹤0.01%	890
2024 Q1	$330K	Sell	6,901 -29	-0.4%	-$1.34K	﹤0.01%	883
2023 Q4	$297K	Buy	6,930 +86	+1%	+$3.35K	﹤0.01%	854
2023 Q3	$250K	Buy	+6,844	New	+$260K	﹤0.01%	840
2020 Q4	–	Sell	-415	Closed	-$13K	–	1491
2020 Q3	$13K	Buy	+415	New	+$12.9K	﹤0.01%	890

Other funds holding TECB

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

AssetMark Inc's TECB Position: Q3 2026 in Review

AssetMark Inc held its iShares US Tech Breakthrough Multisector ETF (TECB) position steady in Q3 2026 at 32 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

AssetMark Inc first reported a position in TECB in Q3 2020 and has held it in 10 quarters since. The position peaked at $893K in Q4 2024. 16 funds tracked by Wall St. Rank hold TECB as of Q3 2026.

AssetMark Inc held 32 shares of iShares US Tech Breakthrough Multisector ETF worth $2.53K as of Q3 2026.
AssetMark Inc left its iShares US Tech Breakthrough Multisector ETF share count unchanged in Q3 2026.
iShares US Tech Breakthrough Multisector ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2978 holding.
AssetMark Inc first reported a position in iShares US Tech Breakthrough Multisector ETF in Q3 2020 and has held it in 10 quarters since.
AssetMark Inc's iShares US Tech Breakthrough Multisector ETF position peaked at $893K in Q4 2024.
16 funds tracked by Wall St. Rank held iShares US Tech Breakthrough Multisector ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.